Henry James International Management Inc. Top Holdings and 13F Report (2024)

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About Henry James International Management Inc.

Investment Activity

Henry James International Management Inc. has $324.21 million in total holdings as of March 31, 2024.
Henry James International Management Inc. owns shares of 125 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 13.71% of the portfolio was purchased this quarter.
About 0.38% of the portfolio was sold this quarter.
This quarter, Henry James International Management Inc. has purchased 125 new stocks and bought additional shares in 60 stocks.
Henry James International Management Inc. sold shares of 46 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

ASML: $15,000,000
Ferrari: $15,000,000
UBS Group: $15,000,000
Taiwan Semiconductor Manufacturing: $14,000,000
InterContinental Hotels Group: $13,000,000

Largest New Holdings this Quarter

Sandoz Group Ltd Sponsored ADR: $1,366,548 Holding
WNS (Holdings) Limited Sponsor: $478,216 Holding

Largest Purchases this Quarter

Rolls-Royce Holdings plc: 699,379 shares (about $3.76M)
ASML: 2,491 shares (about $2.40M)
STMicroelectronics: 53,490 shares (about $2.31M)
Taiwan Semiconductor Manufacturing: 15,375 shares (about $2.13M)
LVMH Moët Hennessy - Louis Vuitton, Société Européenne: 9,396 shares (about $1.70M)

Largest Sales this Quarter

Dassault Systèmes: 1,839 shares (about $81.43K)
Bunzl: 1,964 shares (about $75.30K)
Silicon Motion Technology: 894 shares (about $68.78K)
MercadoLibre: 31 shares (about $46.87K)
Fabrinet: 216 shares (about $40.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ASML ASML	$15,000,000	$2,396,575 ▲	19.0%	15,591	4.6%	Computer and Technology
RACE Ferrari	$15,000,000	$805,439 ▲	5.7%	34,714	4.6%	Auto/Tires/Trucks
UBS UBS Group	$15,000,000	$1,386,297 ▲	10.2%	497,783	4.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$14,000,000	$2,127,250 ▲	17.9%	101,187	4.3%	Computer and Technology
IHG InterContinental Hotels Group	$13,000,000	$1,505,849 ▲	13.1%	121,475	4.0%	Consumer Discretionary
SHOP Shopify	$12,000,000	$1,261,050 ▲	11.7%	156,993	3.7%	Computer and Technology
AER AerCap	$10,000,000	$723,486 ▲	7.8%	115,289	3.1%	Finance
SONY Sony Group	$9,551,179	$1,043,456 ▲	12.3%	111,397	2.9%	Consumer Discretionary
SAP SAP	$9,535,992	$1,514,408 ▲	18.9%	48,895	2.9%	Computer and Technology
GIB CGI	$9,063,384	$609,573 ▲	7.2%	82,029	2.8%	Computer and Technology
ICLR ICON Public	$7,953,616	$784,443 ▲	10.9%	23,675	2.5%	Medical
STM STMicroelectronics	$7,751,765	$2,312,908 ▲	42.5%	179,273	2.4%	Computer and Technology
NVO Novo Nordisk A/S	$6,900,601	$872,606 ▲	14.5%	53,743	2.1%	Medical
IX ORIX	$6,503,673	$5,951 ▲	0.1%	59,017	2.0%	Finance
LOGI Logitech International	$6,497,020	$961,085 ▲	17.4%	72,698	2.0%	Computer and Technology
IBN ICICI Bank	$6,065,321	$636,349 ▲	11.7%	229,660	1.9%	Finance
CHKP Check Point Software Technologies	$5,212,730	$2,788 ▼	-0.1%	31,783	1.6%	Computer and Technology
SNN Smith & Nephew	$5,209,375	$566,568 ▲	12.2%	205,417	1.6%	Medical
ESLT Elbit Systems	$4,774,113	$3,364 ▼	-0.1%	22,709	1.5%	Aerospace
RYCEY Rolls-Royce Holdings plc	$4,626,063	$3,762,659 ▲	435.8%	859,863	1.4%	Aerospace
OTEX Open Text	$4,581,552	$570,801 ▲	14.2%	117,990	1.4%	Computer and Technology
CAE CAE	$4,342,656	$598,374 ▲	16.0%	210,400	1.3%	Aerospace
TCEHY Tencent	$4,337,014	$645,829 ▲	17.5%	111,120	1.3%	Computer and Technology
PSO Pearson	$3,905,151	$347,569 ▲	9.8%	296,744	1.2%	Consumer Discretionary
KB KB Financial Group	$3,871,873	$812,396 ▲	26.6%	74,359	1.2%	Finance
AMX América Móvil	$3,732,224	$604,827 ▲	19.3%	200,012	1.2%	Computer and Technology
ASND Ascendis Pharma A/S	$3,706,840	$3,930 ▲	0.1%	24,521	1.1%	Medical
PDD PDD	$3,538,999	$881,408 ▲	33.2%	30,443	1.1%	Retail/Wholesale
CMWAY Commonwealth Bank of Australia	$3,496,186	$1,247,251 ▲	55.5%	44,306	1.1%	Finance
NVS Novartis	$3,456,453	$1,441,567 ▲	71.5%	35,733	1.1%	Medical
NOK Nokia Oyj	$3,449,018	$394,487 ▲	12.9%	974,299	1.1%	Computer and Technology
AZN AstraZeneca	$3,413,855	$1,324,987 ▲	63.4%	50,389	1.1%	Medical
RELX Relx	$3,384,888	$658,008 ▲	24.1%	78,191	1.0%	Computer and Technology
PPERY PT Bank Mandiri (Persero) Tbk	$3,375,540	$644,742 ▲	23.6%	186,907	1.0%	Finance
INFY Infosys	$3,242,085	$1,051,846 ▲	48.0%	180,819	1.0%	Computer and Technology
HDB HDFC Bank	$3,163,256	$553,711 ▲	21.2%	56,517	1.0%	Finance
EXPGY Experian	$2,926,106	$618,442 ▲	26.8%	67,205	0.9%	Business Services
AAGIY AIA Group	$2,911,695	$509,376 ▲	21.2%	108,322	0.9%	Finance
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$2,815,198	$1,700,958 ▲	152.7%	15,551	0.9%	Consumer Discretionary
MELI MercadoLibre	$2,760,839	$46,871 ▼	-1.7%	1,826	0.9%	Retail/Wholesale
NSRGY Nestlé	$2,492,620	$1,178,077 ▲	89.6%	23,471	0.8%	Consumer Staples
MKKGY Merck KGaA	$2,473,498	$3,699 ▼	-0.1%	70,210	0.8%	Medical
LYG Lloyds Banking Group	$2,380,311	$3,559 ▲	0.1%	919,039	0.7%	Finance
BABA Alibaba Group	$2,130,785	$171,927 ▲	8.8%	29,447	0.7%	Retail/Wholesale
YUMC Yum China	$2,103,419	$353,534 ▲	20.2%	52,863	0.6%	Retail/Wholesale
NGG National Grid	$1,975,583	$1,075,829 ▲	119.6%	28,959	0.6%	Utilities
FN Fabrinet	$1,882,450	$40,828 ▼	-2.1%	9,959	0.6%	Computer and Technology
IFNNY Infineon Technologies	$1,798,739	$8,913 ▼	-0.5%	52,873	0.6%	Computer and Technology
SKM SK Telecom	$1,793,275	$326,354 ▲	22.2%	83,176	0.6%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$1,782,703	$31,926 ▼	-1.8%	117,206	0.5%	Oils/Energy
TECK Teck Resources	$1,709,379	$2,701 ▼	-0.2%	37,339	0.5%	Basic Materials
TM Toyota Motor	$1,707,649	$2,265 ▲	0.1%	6,785	0.5%	Auto/Tires/Trucks
ERIC Telefonaktiebolaget LM Ericsson (publ)	$1,666,125	$1,047 ▼	-0.1%	302,382	0.5%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$1,626,164	$313,493 ▲	23.9%	33,079	0.5%	Basic Materials
MOR MorphoSys	$1,605,499	$825,479 ▲	105.8%	88,506	0.5%	Medical
Sandoz Group Ltd Sponsored ADR	$1,366,548	$1,366,548 ▲	New Holding	45,400	0.4%	COM
WMMVY Wal-Mart de México	$1,347,251	$26,496 ▼	-1.9%	33,102	0.4%	Retail/Wholesale
BSAC Banco Santander-Chile	$1,325,774	$347,084 ▲	35.5%	66,857	0.4%	Finance
Anglogold Ashanti PLC	$1,287,378	$12,721 ▼	-1.0%	57,990	0.4%	COM
RDY Dr. Reddy's Laboratories	$1,279,884	$25,452 ▼	-1.9%	17,449	0.4%	Medical
GRFS Grifols	$1,172,427		0.0%	175,513	0.4%	Medical
TCOM Trip.com Group	$1,105,501	$6,101 ▼	-0.5%	25,188	0.3%	Consumer Discretionary
FMX Fomento Económico Mexicano	$1,047,371	$14,981 ▼	-1.4%	8,040	0.3%	Consumer Staples
ASX ASE Technology	$1,030,730	$29,827 ▲	3.0%	93,788	0.3%	Computer and Technology
TAL TAL Education Group	$1,009,333	$4,495 ▼	-0.4%	88,928	0.3%	Consumer Discretionary
VALE Vale	$971,019	$19,650 ▼	-2.0%	79,657	0.3%	Basic Materials
EC Ecopetrol	$953,842	$17,843 ▼	-1.8%	80,561	0.3%	Oils/Energy
PT Bank Rakyat Indonesia (Pers	$941,611	$21,700 ▼	-2.3%	49,119	0.3%	COM
DASTY Dassault Systèmes	$938,293	$81,431 ▼	-8.0%	21,190	0.3%	Computer and Technology
BNPQY BNP Paribas	$898,325	$429 ▲	0.0%	25,135	0.3%	Finance
ACN Accenture	$872,071		0.0%	2,516	0.3%	Business Services
CX CEMEX	$745,388		0.0%	82,729	0.2%	Construction
SHECY Shin-Etsu Chemical	$731,552	$656 ▼	-0.1%	33,450	0.2%	Basic Materials
SIEGY Siemens Aktiengesellschaft	$725,268	$668 ▼	-0.1%	7,600	0.2%	Industrial Products
UMC United Microelectronics	$712,260	$35,920 ▲	5.3%	88,042	0.2%	Computer and Technology
PAC Grupo Aeroportuario del Pacífico	$702,610	$13,217 ▼	-1.8%	4,306	0.2%	Transportation
SHEL Shell	$696,344		0.0%	10,387	0.2%	Oils/Energy
CB Chubb	$690,841		0.0%	2,666	0.2%	Finance
TTE TotalEnergies	$683,000		0.0%	9,923	0.2%	Oils/Energy
BIDU Baidu	$675,792	$737 ▼	-0.1%	6,419	0.2%	Computer and Technology
NABZY National Australia Bank	$659,596	$660 ▼	-0.1%	57,961	0.2%	Finance
BAP Credicorp	$648,239	$10,505 ▼	-1.6%	3,826	0.2%	Finance
JD JD.com	$626,300	$21,529 ▲	3.6%	22,866	0.2%	Retail/Wholesale
MTD Mettler-Toledo International	$624,375		0.0%	469	0.2%	Computer and Technology
SOUHY South32	$621,236		0.0%	63,979	0.2%	Basic Materials
SIMO Silicon Motion Technology	$617,367	$68,784 ▼	-10.0%	8,024	0.2%	Computer and Technology
ADDYY adidas	$602,094		0.0%	5,372	0.2%	Consumer Discretionary
KT KT	$580,512	$13,698 ▼	-2.3%	41,406	0.2%	Computer and Technology
HSBC HSBC	$554,622	$787 ▲	0.1%	14,091	0.2%	Finance
Meituan Unsponsored ADR Class	$522,800	$3,680 ▲	0.7%	21,166	0.2%	COM
SHG Shinhan Financial Group	$509,814	$9,369 ▼	-1.8%	14,365	0.2%	Finance
SFTBY SoftBank Group	$506,823		0.0%	17,059	0.2%	Computer and Technology
WF Woori Financial Group	$506,297	$9,113 ▼	-1.8%	15,612	0.2%	Finance
WNS (Holdings) Limited Sponsor	$478,216	$478,216 ▲	New Holding	9,464	0.1%	COM
TD Toronto-Dominion Bank	$475,613	$60 ▼	0.0%	7,877	0.1%	Finance
NTTYY Nippon Telegraph and Telephone	$453,500	$1,043 ▼	-0.2%	15,213	0.1%	Utilities
RIO Rio Tinto Group	$451,279	$574 ▼	-0.1%	7,080	0.1%	Basic Materials
CCJ Cameco	$447,885	$3,466 ▼	-0.8%	10,339	0.1%	Basic Materials
LZAGY Lonza Group	$444,532	$8,687 ▼	-1.9%	7,420	0.1%	Medical
BBD Banco Bradesco	$435,366	$472 ▼	-0.1%	152,226	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Henry James International Management Inc. Top Holdings and 13F Report (2024)

About Henry James International Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Henry James International Management Inc. Top Holdings and 13F Report (2024)

About Henry James International Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHenry James International Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information